Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-03-31
Property, Plant & Equipment
17,180 GBP2025-03-31
23,412 GBP2024-03-31
Total Inventories
172,401 GBP2025-03-31
82,653 GBP2024-03-31
Debtors
64,152 GBP2025-03-31
160,411 GBP2024-03-31
Cash at bank and in hand
12 GBP2025-03-31
3,625 GBP2024-03-31
Current Assets
236,565 GBP2025-03-31
246,689 GBP2024-03-31
Creditors
Amounts falling due within one year
130,747 GBP2025-03-31
154,705 GBP2024-03-31
Net Current Assets/Liabilities
105,818 GBP2025-03-31
91,984 GBP2024-03-31
Total Assets Less Current Liabilities
122,998 GBP2025-03-31
115,396 GBP2024-03-31
Creditors
Amounts falling due after one year
24,805 GBP2025-03-31
36,120 GBP2024-03-31
Net Assets/Liabilities
94,626 GBP2025-03-31
75,140 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
94,625 GBP2025-03-31
75,139 GBP2024-03-31
Equity
94,626 GBP2025-03-31
75,140 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
6,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,783 GBP2025-03-31
29,783 GBP2024-03-31
Motor vehicles
42,608 GBP2025-03-31
36,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,548 GBP2025-03-31
66,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,338 GBP2025-03-31
20,580 GBP2024-03-31
Motor vehicles
30,113 GBP2025-03-31
22,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,368 GBP2025-03-31
43,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,445 GBP2025-03-31
9,203 GBP2024-03-31
Motor vehicles
12,495 GBP2025-03-31
14,209 GBP2024-03-31
Raw Materials
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Value of work in progress
164,401 GBP2025-03-31
74,653 GBP2024-03-31
Trade Debtors/Trade Receivables
62,782 GBP2025-03-31
140,547 GBP2024-03-31
Other Debtors
1,370 GBP2025-03-31
19,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,937 GBP2025-03-31
5,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,929 GBP2025-03-31
61,632 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
793 GBP2025-03-31
48,667 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,599 GBP2025-03-31
22,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,489 GBP2025-03-31
16,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,805 GBP2025-03-31
30,335 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,785 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31